UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad
ETF
ETF
ISIN: LU1230561679
Ticker: FRCJ
LU1230561679
FRCJ
Price
Dividend metrics
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Dividend history & forecast
€0.337
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 2.29% | +11.48% | €0.508 | |||
Forecasted | 28.07.2026 | 31.07.2026 | 0.89% | -32.97% | €0.204 | |
Forecasted | 06.02.2026 | 12.02.2026 | 1.41% | +73.68% | €0.304 | |
2025 | 1.92% | +21.14% | €0.456 | |||
Paid | 28.07.2025 | 31.07.2025 | 0.74% | -37.59% | €0.175 | |
Paid | 06.02.2025 | 12.02.2025 | 1.18% | +47.25% | €0.281 | |
2024 | 1.78% | +14.24% | €0.376 | |||
Paid | 07.08.2024 | 13.08.2024 | 0.93% | +2.64% | €0.191 | |
Paid | 01.02.2024 | 07.02.2024 | 0.85% | +10.21% | €0.186 | |
2023 | 1.64% | -5.31% | €0.329 | |||
Paid | 08.08.2023 | 11.08.2023 | 0.83% | +4.71% | €0.168 | |
Paid | 01.02.2023 | 06.02.2023 | 0.81% | -20.01% | €0.161 | |
2022 | 1.62% | +14.29% | €0.348 | |||
Paid | 01.08.2022 | 04.08.2022 | 0.94% | +37.1% | €0.201 | |
Paid | 01.02.2022 | 04.02.2022 | 0.68% | -8.85% | €0.147 | |
2021 | 1.34% | -3.15% | €0.304 | |||
Paid | 02.08.2021 | 05.08.2021 | 0.72% | +12.26% | €0.161 | |
Paid | 01.02.2021 | 04.02.2021 | 0.62% | -9.27% | €0.143 | |
2020 | 1.58% | +4.06% | €0.314 | |||
Paid | 03.08.2020 | 06.08.2020 | 0.83% | +1.16% | €0.158 | |
Paid | 03.02.2020 | 06.02.2020 | 0.75% | -6.91% | €0.156 | |
2019 | 1.7% | +12.93% | €0.302 | |||
Paid | 31.07.2019 | 06.08.2019 | 0.93% | +25.05% | €0.168 | |
Paid | 31.01.2019 | 05.02.2019 | 0.77% | +6.6% | €0.134 | |
2018 | 1.39% | -2.17% | €0.267 | |||
Paid | 31.07.2018 | 03.08.2018 | 0.65% | -11.06% | €0.126 | |
Paid | 31.01.2018 | 05.02.2018 | 0.73% | +22.74% | €0.142 | |
2017 | 1.52% | +20.98% | €0.273 | |||
Paid | 31.07.2017 | 03.08.2017 | 0.65% | -27.04% | €0.115 | |
Paid | 31.01.2017 | 03.02.2017 | 0.87% | +26.71% | €0.158 | |
2016 | 1.39% | - | €0.226 | |||
Paid | 29.07.2016 | 03.08.2016 | 0.72% | +23.24% | €0.125 | |
Paid | 29.01.2016 | 03.02.2016 | 0.67% | - | €0.101 | |
Frequently asked questions
When does UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad pay dividends?
UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad's dividends are paid out in February and August.
How often does UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad pay dividends?
Every six months.
What is the dividend yield of UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad?
The dividend yield is currently 1.80% and distributions have increased by 7.33% in the last 3 years.
When was UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad's last dividend payout date?
The last payment was made on 31.07.2025.
When do you have to have UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad in your portfolio to receive the last dividend?
If you had UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad in your securities account on 28.07.2025, you received the distribution.
How much was UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad's dividend in 2024?
UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad paid out a dividend of €0.376 in 2024.
How much was UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad's dividend in 2023?
UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad paid out a dividend of €0.329 in 2023.
What is UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad's next dividend?
UBS LFS MSCI Japan Soc Resp ETF (JPY)Ad has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Strong growth | 14.24% |
3 Year | Strong growth | 7.328% |
5 Year | Moderate growth | 4.495% |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet